Trade

sell - XAUT

Status
win
2025-05-08 18:58:11
1 minute
PNL
0.24
Entry: 3332
Last: 3324.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.125
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.348671495
Details
  1. score: 1.15
  2. 1H: ema9 - 3325.4
  3. 1H: ema21 - 3340.01
  4. 1H: ema50 - 3354.71
  5. 1H: price_ema9_diff - 0.00191578
  6. 1H: ema9_ema21_diff - -0.00437586
  7. 1H: ema21_ema50_diff - -0.00438239
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435397
  11. 1H: kc_percentage - 0.391821
  12. 1H: kc_width_percentage - 0.0198321
  13. ¸
  14. 15m: ema9 - 3322.18
  15. 15m: ema21 - 3320.49
  16. 15m: ema50 - 3329.22
  17. 15m: price_ema9_diff - 0.00289632
  18. 15m: ema9_ema21_diff - 0.000507774
  19. 15m: ema21_ema50_diff - -0.00262276
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.600655
  23. 15m: kc_percentage - 0.895962
  24. 15m: kc_width_percentage - 0.00867184
  25. ¸
  26. 5m: ema9 - 3327.14
  27. 5m: ema21 - 3322.81
  28. 5m: ema50 - 3319.92
  29. 5m: price_ema9_diff - 0.00140006
  30. 5m: ema9_ema21_diff - 0.00130527
  31. 5m: ema21_ema50_diff - 0.000868418
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.726719
  35. 5m: kc_percentage - 1.15307
  36. 5m: kc_width_percentage - 0.00401127
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 18:58:11 2025-05-08 19:00:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3332 3337 3324 1.6 3314
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3332
  • Stop Loss: 3337
  • Take Profit: 3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3337 - 3332 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332 - 3324 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5306 100 1.593 53.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3332 = 5331.2

Donc, tu peux acheter 1.6 avec un stoploss a 3337

Avec un position size USD de 5331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5331.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 13 $
SL % Target SL $ Target
0.15 % 8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.24 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3337
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3319.5
            [stop_loss] => 3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3317
            [stop_loss] => 3337
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3314.5
            [stop_loss] => 3337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3337
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3309.5
            [stop_loss] => 3337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3337
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8363 XAUT 2025-05-08 18:58:11 1.0003258 30
8362 PAXG 2025-05-08 18:56:48 0.995112479 50
8359 PAXG 2025-05-08 18:49:46 0.967172384 30
8358 XAUT 2025-05-08 18:40:21 0.948399186 30
8357 PAXG 2025-05-08 18:38:55 0.935293198 30
8270 PAXG 2025-05-08 08:31:35 0.927911162 30
8268 PAXG 2025-05-08 08:26:22 0.926687241 -100
8273 PAXG 2025-05-08 08:38:07 0.925744712 -100
1520 SOL 2025-04-05 15:21:45 0.923567533 30
1519 SOL 2025-04-05 15:11:23 0.92184937 30